Location: Costa Mesa, CA
CIK: 0001631507 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 139,879 | $35.03M | 13.7% | $250.42 | $164.12 | +51.9% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 617,554 | $14.31M | 5.6% | $23.18 | $20.46 | +13.3% | US LRG CAP ETF | 808524201 |
| WINN | HARBOR ETF TRUST | 397,871 | $10.83M | 4.2% | $27.21 | $24.40 | +11.5% | LONG TERM GROWER | 41151J406 |
| MSFT | MICROSOFT CORP | 24,427 | $10.3M | 4.0% | $421.50 | $94.71 | +341.8% | COM | 594918104 |
| SBRA | SABRA HEALTH CARE REIT INC | 531,012 | $9.197M | 3.6% | $17.32 | $17.62 | — | COM | 78573L106 |
| BOND | PIMCO ETF TR | 71,755 | $6.488M | 2.5% | $90.42 | $91.88 | -1.6% | ACTIVE BD ETF | 72201R775 |
| COST | COSTCO WHSL CORP NEW | 6,431 | $5.892M | 2.3% | $916.23 | $138.90 | +556.2% | COM | 22160K105 |
| PULS | PGIM ETF TR | 95,160 | $4.715M | 1.8% | $49.55 | $49.65 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| AVGO | BROADCOM INC | 19,977 | $4.631M | 1.8% | $231.84 | $143.87 | +59.7% | COM | 11135F101 |
| SHM | SPDR SER TR | 96,874 | $4.591M | 1.8% | $47.39 | $47.30 | +0.2% | NUVEEN BLMBRG SH | 78468R739 |
| JPM | JPMORGAN CHASE & CO. | 18,919 | $4.535M | 1.8% | $239.71 * | $57.82 | +306.0% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 243,978 | $4.514M | 1.8% | $18.50 | $18.19 | +1.7% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 6,721 | $3.621M | 1.4% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 138,846 | $3.591M | 1.4% | $25.86 | $23.75 | +8.9% | US SML CAP ETF | 808524607 |
| HON | HONEYWELL INTL INC | 15,809 | $3.571M | 1.4% | $225.89 * | $136.57 | +52.6% | COM | 438516106 |
| GOOG | ALPHABET INC | 18,631 | $3.548M | 1.4% | $190.44 | $126.53 | +49.9% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 3,917 | $3.491M | 1.4% | $891.32 * | $22.17 | +302.0% | COM | 64110L106 |
| HD | HOME DEPOT INC | 8,028 | $3.123M | 1.2% | $388.97 * | $95.71 | +296.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 16,140 | $3.055M | 1.2% | $189.30 | $107.83 | +74.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 5,019 | $2.939M | 1.2% | $585.51 | $204.17 | +185.9% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 17,472 | $2.929M | 1.1% | $167.65 * | $76.34 | +113.9% | COM | 742718109 |
| AMP | AMERIPRISE FINL INC | 5,353 | $2.85M | 1.1% | $532.43 | $83.47 | +529.8% | COM | 03076C106 |
| QCOM | QUALCOMM INC | 17,691 | $2.718M | 1.1% | $153.62 * | $55.30 | +171.7% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 18,332 | $2.462M | 1.0% | $134.29 | $92.68 | +44.8% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 88,600 | $2.455M | 1.0% | $27.71 | $23.89 | +16.0% | US MID-CAP ETF | 808524508 |
| LOW | LOWES COS INC | 9,676 | $2.388M | 0.9% | $246.81 | $96.40 | +151.0% | COM | 548661107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 109,029 | $2.195M | 0.9% | $20.13 | $20.05 | +0.4% | INVSCO BLSH 28 | 46138J643 |
| JNJ | JOHNSON & JOHNSON | 14,135 | $2.044M | 0.8% | $144.62 * | $90.02 | +55.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 32,748 | $1.939M | 0.8% | $59.20 * | $39.09 | +46.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 19,244 | $1.914M | 0.7% | $99.48 * | $68.68 | +39.6% | COM | 58933Y105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 148,157 | $1.873M | 0.7% | $12.64 | $12.88 | — | COM | 670651108 |
| V | VISA INC | 5,640 | $1.782M | 0.7% | $316.04 | $150.44 | +108.6% | COM CL A | 92826C839 |
| AZO | AUTOZONE INC | 537 | $1.719M | 0.7% | $3202.00 | $1271.74 | +151.8% | COM | 053332102 |
| PEP | PEPSICO INC | 11,189 | $1.701M | 0.7% | $152.05 * | $78.68 | +85.8% | COM | 713448108 |
| ALL | ALLSTATE CORP | 8,631 | $1.664M | 0.7% | $192.78 | $63.23 | +199.0% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 6,425 | $1.629M | 0.6% | $253.56 * | $147.43 | +67.8% | COM | 452308109 |
| NKE | NIKE INC | 21,261 | $1.609M | 0.6% | $75.67 * | $70.99 | +4.1% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,381 | $1.533M | 0.6% | $453.28 | $274.38 | +65.2% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 1,462 | $1.499M | 0.6% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 5,142 | $1.491M | 0.6% | $289.89 * | $190.43 | +48.8% | COM | 580135101 |
| MINT | PIMCO ETF TR | 14,637 | $1.469M | 0.6% | $100.34 | $100.49 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| COP | CONOCOPHILLIPS | 14,612 | $1.449M | 0.6% | $99.17 * | $34.23 | +180.0% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 2,970 | $1.443M | 0.6% | $485.94 * | $278.63 | +69.4% | COM | 539830109 |
| KLAC | KLA CORP | 2,269 | $1.43M | 0.6% | $630.12 | $121.81 | +412.9% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 4,798 | $1.424M | 0.6% | $296.79 | $63.76 | +359.5% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 2,437 | $1.395M | 0.5% | $572.62 * | $126.69 | +343.0% | COM | 38141G104 |
| CMF | ISHARES TR | 24,353 | $1.395M | 0.5% | $57.28 | $57.02 | +0.5% | CALIF MUN BD ETF | 464288356 |
| COF | CAPITAL ONE FINL CORP | 7,793 | $1.39M | 0.5% | $178.32 | $88.78 | +98.3% | COM | 14040H105 |
| AMGN | AMGEN INC | 5,303 | $1.382M | 0.5% | $260.64 * | $232.85 | +8.4% | COM | 031162100 |
| TLT | ISHARES TR | 15,694 | $1.371M | 0.5% | $87.33 | $92.25 | -5.3% | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 2,306 | $1.352M | 0.5% | $586.08 | $359.52 | +63.0% | TR UNIT | 78462F103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,487 | $1.337M | 0.5% | $86.31 | $76.02 | +11.4% | ORD SHS | G7997R103 |
| XOM | EXXON MOBIL CORP | 12,011 | $1.292M | 0.5% | $107.57 * | $55.04 | +88.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 5,709 | $1.252M | 0.5% | $219.39 | $131.61 | +66.7% | COM | 023135106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,745 | $1.246M | 0.5% | $84.49 * | $43.68 | +87.4% | COM | 744573106 |
| DE | DEERE & CO | 2,863 | $1.213M | 0.5% | $423.70 | $161.87 | +158.2% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 15,733 | $1.209M | 0.5% | $76.83 * | $42.83 | +75.5% | COM | 064058100 |
| ORCL | ORACLE CORP | 7,086 | $1.181M | 0.5% | $166.64 | $42.40 | +289.2% | COM | 68389X105 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,382 | $1.176M | 0.5% | $52.56 | $53.01 | -0.8% | COM | 61174X109 |
| HPQ | HP INC | 35,683 | $1.164M | 0.5% | $32.63 * | $14.81 | +111.0% | COM | 40434L105 |
| MCK | MCKESSON CORP | 2,031 | $1.158M | 0.5% | $569.97 | $213.17 | +166.2% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 22,122 | $1.157M | 0.5% | $52.29 * | $34.81 | +40.2% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 8,193 | $1.149M | 0.4% | $140.22 * | $62.41 | +117.8% | COM | 704326107 |
| MPC | MARATHON PETE CORP | 8,134 | $1.135M | 0.4% | $139.50 * | $27.17 | +402.3% | COM | 56585A102 |
| RY | ROYAL BK CDA | 9,357 | $1.128M | 0.4% | $120.51 | $82.09 | +46.8% | COM | 780087102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,078 | $1.116M | 0.4% | $219.84 * | $148.42 | +44.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 7,509 | $1.088M | 0.4% | $144.84 * | $124.01 | +11.6% | COM | 166764100 |
| ABT | ABBOTT LABS | 9,305 | $1.052M | 0.4% | $113.11 | $71.76 | +54.7% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 13,040 | $1.042M | 0.4% | $79.88 * | $78.34 | -0.4% | SHS | G5960L103 |
| DTE | DTE ENERGY CO | 8,451 | $1.02M | 0.4% | $120.75 * | $92.78 | +25.9% | COM | 233331107 |
| SCHW | SCHWAB CHARLES CORP | 13,630 | $1.009M | 0.4% | $74.01 | $26.89 | +171.9% | COM | 808513105 |
| ENOV | ENOVIS CORPORATION | 22,414 | $984K | 0.4% | $43.88 | $43.92 | -0.1% | COM | 194014502 |
| HESM | HESS MIDSTREAM LP | 26,148 | $968K | 0.4% | $37.03 * | $32.36 | +3.8% | CL A SHS | 428103105 |
| PAGP | PLAINS GP HLDGS L P | 50,674 | $931K | 0.4% | $18.38 | $18.38 | — | LTD PARTNR INT A | 72651A207 |
| MUB | ISHARES TR | 8,509 | $907K | 0.4% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| — | UNILEVER PLC | 15,745 | $893K | 0.3% | $56.70 | $55.95 | — | SPON ADR NEW | 904767704 |
| BAC | BANK AMERICA CORP | 20,147 | $885K | 0.3% | $43.95 * | $25.07 | +71.3% | COM | 060505104 |
| GPC | GENUINE PARTS CO | 7,520 | $878K | 0.3% | $116.76 * | $75.99 | +48.9% | COM | 372460105 |
| NEM | NEWMONT CORP | 22,813 | $849K | 0.3% | $37.22 | $38.57 | -5.1% | COM | 651639106 |
| SCHC | SCHWAB STRATEGIC TR | 24,466 | $840K | 0.3% | $34.33 | $35.11 | -2.2% | INTL SCEQT ETF | 808524888 |
| LLY | ELI LILLY & CO | 1,074 | $829K | 0.3% | $771.76 | $365.53 | +109.6% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,390 | $792K | 0.3% | $569.58 | $350.37 | +62.6% | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 10,836 | $761K | 0.3% | $70.24 * | $38.92 | +76.6% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 17,208 | $746K | 0.3% | $43.38 * | $38.60 | +7.1% | COM | 89832Q109 |
| RIO | RIO TINTO PLC | 12,537 | $737K | 0.3% | $58.81 | $74.98 | -21.6% | SPONSORED ADR | 767204100 |
| SNY | SANOFI | 14,949 | $721K | 0.3% | $48.23 | $48.99 | -1.6% | SPONSORED ADR | 80105N105 |
| SO | SOUTHERN CO | 8,730 | $719K | 0.3% | $82.32 * | $81.63 | -2.4% | COM | 842587107 |
| KALU | KAISER ALUMINUM CORP | 9,912 | $697K | 0.3% | $70.27 * | $72.51 | -7.4% | COM PAR $0.01 | 483007704 |
| TSLA | TESLA INC | 1,722 | $695K | 0.3% | $403.84 | $278.49 | +45.0% | COM | 88160R101 |
| FAF | FIRST AMERN FINL CORP | 10,351 | $646K | 0.3% | $62.44 * | $27.34 | +120.5% | COM | 31847R102 |
| GD | GENERAL DYNAMICS CORP | 2,434 | $641K | 0.3% | $263.49 * | $108.78 | +137.3% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 3,468 | $631K | 0.2% | $181.96 | $134.30 | +35.5% | COM | 697435105 |
| EEFT | EURONET WORLDWIDE INC | 5,998 | $617K | 0.2% | $102.84 | $109.06 | -5.7% | COM | 298736109 |
| EW | EDWARDS LIFESCIENCES CORP | 8,234 | $610K | 0.2% | $74.03 | $66.15 | +11.9% | COM | 28176E108 |
| EFG | ISHARES TR | 6,145 | $595K | 0.2% | $96.83 | $99.51 | -2.7% | EAFE GRWTH ETF | 464288885 |
| AMAT | APPLIED MATLS INC | 3,406 | $554K | 0.2% | $162.63 | $89.55 | +79.8% | COM | 038222105 |
| ASH | ASHLAND INC | 7,739 | $553K | 0.2% | $71.46 * | $71.01 | -2.3% | COM | 044186104 |
| OMC | OMNICOM GROUP INC | 6,418 | $552K | 0.2% | $86.04 * | $84.60 | -2.0% | COM | 681919106 |
| CL | COLGATE PALMOLIVE CO | 5,899 | $536K | 0.2% | $90.91 * | $54.18 | +63.8% | COM | 194162103 |
| CAT | CATERPILLAR INC | 1,478 | $536K | 0.2% | $362.83 | $338.69 | +5.5% | COM | 149123101 |
| CCI | CROWN CASTLE INC | 5,870 | $533K | 0.2% | $90.76 * | $91.54 | -5.7% | COM | 22822V101 |
| PH | PARKER-HANNIFIN CORP | 813 | $517K | 0.2% | $636.03 | $276.40 | +127.9% | COM | 701094104 |
| EFA | ISHARES TR | 6,490 | $491K | 0.2% | $75.61 | $63.51 | +19.1% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 4,264 | $475K | 0.2% | $111.35 | $102.33 | +7.6% | COM | 254687106 |
| IJR | ISHARES TR | 4,051 | $467K | 0.2% | $115.22 | $85.55 | +34.7% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 16,908 | $462K | 0.2% | $27.32 | $26.94 | +1.4% | US DIVIDEND EQ | 808524797 |
| PPG | PPG INDS INC | 3,857 | $461K | 0.2% | $119.44 * | $91.68 | +26.9% | COM | 693506107 |
| SMB | VANECK ETF TRUST | 23,171 | $396K | 0.2% | $17.09 | $17.18 | -0.5% | VANECK SHRT MUNI | 92189F528 |
| HYG | ISHARES TR | 5,031 | $396K | 0.2% | $78.65 | $79.39 | -0.9% | IBOXX HI YD ETF | 464288513 |
| EFV | ISHARES TR | 7,467 | $392K | 0.2% | $52.47 | $54.77 | -4.2% | EAFE VALUE ETF | 464288877 |
| GLW | CORNING INC | 7,969 | $379K | 0.1% | $47.52 | $33.68 | +38.5% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 744 | $376K | 0.1% | $505.86 * | $246.78 | +100.1% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 722 | $376K | 0.1% | $520.23 | $328.09 | +58.0% | COM | 883556102 |
| EIX | EDISON INTL | 4,675 | $373K | 0.1% | $79.83 * | $62.07 | +21.5% | COM | 281020107 |
| SRE | SEMPRA | 4,244 | $372K | 0.1% | $87.72 * | $66.74 | +27.3% | COM | 816851109 |
| ET | ENERGY TRANSFER L P | 17,000 | $333K | 0.1% | $19.59 | $11.06 | — | COM UT LTD PTN | 29273V100 |
| AMT | AMERICAN TOWER CORP NEW | 1,782 | $327K | 0.1% | $183.41 * | $199.79 | -11.3% | COM | 03027X100 |
| AN | AUTONATION INC | 1,905 | $324K | 0.1% | $169.84 | $49.25 | +244.9% | COM | 05329W102 |
| QQQ | INVESCO QQQ TR | 618 | $316K | 0.1% | $511.23 | $352.04 | +45.2% | UNIT SER 1 | 46090E103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 30,153 | $315K | 0.1% | $10.46 | $10.48 | — | COM | 670656107 |
| RTX | RTX CORPORATION | 2,563 | $297K | 0.1% | $115.72 | $65.07 | +74.6% | COM | 75513E101 |
| — | KAYNE ANDERSON ENERGY INFRST | 23,290 | $296K | 0.1% | $12.71 | $8.78 | — | COM | 486606106 |
| PFE | PFIZER INC | 10,439 | $277K | 0.1% | $26.53 * | $24.18 | +2.3% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 2,112 | $277K | 0.1% | $131.04 * | $79.85 | +57.6% | COM | 494368103 |
| IUSG | ISHARES TR | 1,924 | $268K | 0.1% | $139.35 | $98.51 | +41.5% | CORE S&P US GWT | 464287671 |
| FTAI | FTAI AVIATION LTD | 1,838 | $265K | 0.1% | $144.04 | $111.88 | +27.5% | SHS | G3730V105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,315 | $261K | 0.1% | $31.36 | $24.87 | — | COM | 293792107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,516 | $254K | 0.1% | $11.28 | $11.57 | — | COM | 670657105 |
| PSX | PHILLIPS 66 | 2,198 | $250K | 0.1% | $113.91 * | $92.60 | +18.6% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 1,876 | $237K | 0.1% | $126.10 * | $92.50 | +27.6% | CL B | 911312106 |
| CPRT | COPART INC | 4,000 | $230K | 0.1% | $57.39 | $51.42 | +11.6% | COM | 217204106 |
| UAL | UNITED AIRLS HLDGS INC | 2,311 | $224K | 0.1% | $97.10 | $84.54 | +14.9% | COM | 910047109 |
| WMT | WALMART INC | 2,356 | $213K | 0.1% | $90.33 | $85.80 | +4.3% | COM | 931142103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 28,000 | $211K | 0.1% | $7.52 | $5.52 | +36.3% | COM | 09058V103 |
| — | BLACKROCK ENHANCED INTL DIV | 39,424 | $209K | 0.1% | $5.31 | $4.46 | — | COM BENE INTER | 092524107 |
| YUM | YUM BRANDS INC | 1,546 | $207K | 0.1% | $134.17 | $133.30 | -1.3% | COM | 988498101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,000 | $206K | 0.1% | $41.26 | $41.57 | -0.7% | S&P500 PUR GWT | 46137V266 |
| AME | AMETEK INC | 1,124 | $203K | 0.1% | $180.26 | $180.74 | -0.9% | COM | 031100100 |
| BA | BOEING CO | 1,134 | $201K | 0.1% | $176.96 | $178.24 | -0.7% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,005 | $200K | 0.1% | $39.99 * | $35.53 | +5.3% | COM | 92343V104 |
| — | BLACKROCK RES & COMMODITIES | 20,000 | $171K | 0.1% | $8.54 | $8.70 | — | SHS | 09257A108 |